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法巴巴西股票基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
96.89 |
1.03 |
1.07% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
96.89 |
1.07% |
2021/01/11 |
99.09 |
-3.47% |
| 2021/01/22 |
95.86 |
-2.26% |
2021/01/08 |
102.65 |
1.96% |
| 2021/01/21 |
98.08 |
-2.29% |
2021/01/07 |
100.68 |
1.52% |
| 2021/01/20 |
100.38 |
-0.07% |
2021/01/06 |
99.17 |
-0.79% |
| 2021/01/19 |
100.45 |
-1.89% |
2021/01/05 |
99.96 |
-1.07% |
| 2021/01/18 |
102.38 |
1.37% |
2021/01/04 |
101.04 |
-1.13% |
| 2021/01/15 |
101.00 |
-3.44% |
2020/12/30 |
102.19 |
-0.06% |
| 2021/01/14 |
104.60 |
2.64% |
2020/12/29 |
102.25 |
1.97% |
| 2021/01/13 |
101.91 |
0.42% |
2020/12/28 |
100.27 |
-0.40% |
| 2021/01/12 |
101.48 |
2.41% |
2020/12/23 |
100.67 |
-0.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.07% |
-3.54% |
-3.75% |
17.07% |
6.55% |
-21.15% |
-5.19% |
| 巴西股市指數 |
-0.78% |
-3.46% |
-1.14% |
15.29% |
13.75% |
-1.62% |
-2.15% |
| MSCI 巴西指數 (price) |
1.45% |
-4.38% |
-3.47% |
21.28% |
9.80% |
-23.01% |
-4.49% |
|
-1.45% |
-2.94% |
0.46% |
15.74% |
12.05% |
-10.89% |
-1.45% |
|
-2.48% |
-6.88% |
-6.68% |
14.55% |
0.70% |
-29.13% |
-7.48% |
|
2.45% |
-0.31% |
-1.93% |
21.96% |
11.15% |
-28.09% |
-3.27% |
|
-2.63% |
-5.98% |
-6.15% |
10.43% |
-3.17% |
-29.39% |
-7.16% |
|
-2.75% |
-5.64% |
-5.29% |
15.60% |
0.98% |
-29.04% |
-6.27% |
| 基金平均績效 |
-0.96% |
-4.21% |
-3.89% |
15.89% |
4.71% |
-24.61% |
-5.14% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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